TVI LEARNING
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£457K
-14.4% vs 2024
Net assets
£3M
-3.2% vs 2024
Employees
75
-8.5% vs 2024
Profit before tax
—
Period ending 2025-08-31
Name history
Renamed 1 time since incorporation
- TVI LEARNING 2017-05-18 → present
- THAMES VIEW INFANTS 2012-07-31 → 2017-05-18
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £3,117,000 | £3,031,000 | |
| Operating profit | -£202,000 | -£99,000 | |
| Profit before tax | — | — | |
| Net profit | -£158,000 | -£60,000 | |
| Cash | £534,000 | £457,000 | |
| Total assets less current liabilities | £3,472,000 | £3,360,000 | |
| Net assets | £3,472,000 | £3,360,000 | |
| Equity | £3,472,000 | £3,360,000 | |
| Average employees | 82 | 75 | |
| Wages | £1,996,000 | £1,887,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -6.5% | -3.3% | |
| Net margin | -5.1% | -2.0% | |
| Return on capital employed | -5.8% | -2.9% | |
| Gearing (liabilities / total assets) | 15.8% | 13.8% | |
| Current ratio | 1.03x | 1.06x | |
| Interest cover | -11.22x | -4.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the board of governors has a reasonable expectation that the academy trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, the board of governors continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Scrutiny reveals a current shortfall of ","£150,000 in the school's total inclusion costs, relative to General Annual Grant (GAG) funding and Local Authority (LA) allocated Special Educational Needs and Disabilities (SEND) funding.”
- “The new Free School remains a strategic priority, with a tentative opening date of September 2028. This delay is attributed to decisions made by the Department for Education (DfE) regarding funding and cost-cutting measures.”
- “The primary risk facing the Trust continues to be low pupil numbers. While the School's roll has remained relatively static over the past two years, offering some reassurance, the London Borough of Barking and Dagenham (LBBD) as a whole is experiencing a decline in pupil numbers, particularly within nursery provisions. This trend has necessitated adjustments to staffing levels and reductions in general expenditure, commensurate with anticipated income reductions.”
- “The high incidence of Special Educational Needs and Disabilities (SEND) within the School, coupled with the significant shortfalls in SEND income detailed previously, remains a major financial risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGER, Kelly Ann | Director | 2017-05-01 | Jan 1972 | British |
| CLARK, Rosalind | Director | 2020-03-21 | Feb 1950 | British |
| JORDAN, Paul John | Director | 2012-07-31 | Nov 1970 | British |
| JOYES, Jamie | Director | 2015-12-09 | Dec 1977 | British |
| LITTLE, Susanne Caroline | Director | 2019-03-21 | Jun 1971 | British |
| SMITH, Claire | Director | 2022-09-01 | Dec 1973 | British |
| SOLOMON-AYEH, Alastair | Director | 2022-12-08 | Jan 1984 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADEMOYE, Oluwatoyin Oyinlade | Director | 2018-02-16 | 2022-02-16 |
| ALIM, Abdul | Director | 2012-10-04 | 2019-07-12 |
| ANJUM, Taimoor | Director | 2023-07-06 | 2024-12-12 |
| BONIFACIO, Donna Maria | Director | 2012-10-04 | 2015-11-22 |
| CARTER, Paul Micheal | Director | 2012-10-04 | 2013-03-07 |
| CHAMBERS, Christine, Rev | Director | 2015-01-01 | 2017-10-25 |
| CHOUDHARY, Sabeen | Director | 2013-11-18 | 2015-02-05 |
| CLARK, Rosalind Victoria | Director | 2012-10-04 | 2017-05-01 |
| FADIGO, Kamar | Director | 2012-10-04 | 2014-10-02 |
| FLUDE, Kirsty | Director | 2012-10-04 | 2014-01-21 |
| FRANCIS, Norma | Director | 2012-10-04 | 2013-07-11 |
| HARVEY, Terence Steven | Director | 2016-12-08 | 2020-03-21 |
| HESSE, Martina | Director | 2015-10-21 | 2017-05-01 |
| IKEJI, Phinnah | Director | 2018-02-16 | 2019-03-21 |
| JORDAN, Paul John | Director | 2012-09-01 | 2014-09-26 |
| LAWRENCE, Denis Richard | Director | 2018-01-12 | 2022-01-12 |
| LEITCH, Sherry Ann | Director | 2014-10-02 | 2015-09-23 |
| MALVO, Leonie | Director | 2017-05-01 | 2017-12-07 |
| MEHBOOB, Safina | Director | 2015-02-05 | 2016-09-21 |
| NADEEM, Sheikh Adil | Director | 2016-11-15 | 2020-11-15 |
| PARKER, Kelly | Director | 2021-12-09 | 2023-12-31 |
| PINAMANG, Anita | Director | 2015-02-05 | 2015-10-01 |
| RIGGLESFORD, Sarah Jane | Director | 2013-11-18 | 2015-02-05 |
| ROGERS, Moira Fiona | Director | 2012-10-04 | 2015-01-16 |
| SCHULTZ, Judith Kathryn, Major | Director | 2013-05-02 | 2016-03-23 |
| SMITH, Claire Elizabeth | Director | 2012-10-04 | 2017-05-01 |
| SMITH, Claire Elizabeth | Director | 2012-09-01 | 2014-09-26 |
| TAKAGI, Megumi | Director | 2015-12-09 | 2017-05-01 |
| THOMAS-POUNCE, Susan Eleanor Theresa | Director | 2012-07-31 | 2013-01-01 |
| WADDINGTON, Susan Margaret | Director | 2012-07-31 | 2013-07-01 |
| WINDSOR, Ashley | Director | 2017-05-01 | 2018-01-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | CH01 | officers | Change person director company with change date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-04 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
-2.8%
£3,117,000 £3,031,000
-
Cash
-14.4%
£534,000 £457,000
-
Net assets
-3.2%
£3,472,000 £3,360,000
-
Employees
-8.5%
82 75
-
Operating profit
+51%
-£202,000 -£99,000
-
Wages
-5.5%
£1,996,000 £1,887,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers